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SEI Institutional International Trust - International Equity Fund

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SEEIX:US
NASDAQ GM
10.25
USD
0.09
0.89%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
9.10 - 10.57
1 Yr Return
2.52%
YTD Return
9.04%
Previous Close
10.16
52Wk Range
9.10 - 10.57
1 Yr Return
2.52%
YTD Return
9.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10.25
Total Assets (b USD) (on 07/31/2015)
2.982
Inception Date
11/17/2005
Last Dividend (on 12/26/2014)
0.1638
Dividend Indicated Gross Yield
1.60%
Fund Managers
DOMINIC CALDECOTT / WALTER B RIDDELL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.75%
12b-1 Fee
0.00%
Current Mgmt Fee
0.51%
Expense Ratio
1.49%
Top Fund Holdings
Name Position Value % of Fund
SEI Daily Income Prime Obligat 116.99 m 116.99 m 3.85
EURO STOXX 50 Sep15 1.15 k 43.91 m 1.44
Novartis AG 418.32 k 41.25 m 1.36
Sanofi 382.94 k 37.65 m 1.24
Roche Holding AG 126.79 k 35.55 m 1.17
Lloyds Banking Group PLC 24.80 m 33.25 m 1.09
FTSE 100 IDX FUT Sep15 312.00 31.86 m 1.05
Bayer AG 226.44 k 31.68 m 1.04
TOPIX INDX FUTR Sep15 236.00 31.45 m 1.03
Volkswagen AG 126.63 k 29.35 m 0.96
Profile
SEI International Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in common stocks and other equity securities of issuers located in at least three countries other than the United States.
ADDRESS
SEI Investments
One Freedom Valley Drive
Oaks, PA 19456
PHONE
1-800-342-5734